OTC Markets OTCPK - Delayed Quote USD
LANXESS Aktiengesellschaft (LNXSF)
At close: November 1 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
6,322,000.00
6,714,000.00
8,088,000.00
6,101,000.00
6,104,000.00
Cost of Revenue
5,157,000.00
5,446,000.00
6,151,000.00
4,576,000.00
4,548,000.00
Gross Profit
1,165,000.00
1,268,000.00
1,937,000.00
1,525,000.00
1,556,000.00
Operating Expense
1,222,000.00
1,318,000.00
1,511,000.00
1,162,000.00
1,143,000.00
Operating Income
-57,000.00
-50,000.00
426,000.00
363,000.00
413,000.00
Net Non Operating Interest Income Expense
-102,000.00
-118,000.00
-28,000.00
-54,000.00
-73,000.00
Pretax Income
-934,000.00
-947,000.00
257,000.00
163,000.00
1,074,000.00
Tax Provision
-113,000.00
-105,000.00
72,000.00
47,000.00
165,000.00
Net Income Common Stockholders
-835,000.00
443,000.00
250,000.00
267,000.00
885,000.00
Diluted NI Available to Com Stockholders
-835,000.00
443,000.00
250,000.00
267,000.00
885,000.00
Basic EPS
-9.67
5.13
2.90
3.09
10.22
Diluted EPS
-9.67
5.13
2.90
3.09
10.22
Basic Average Shares
47,490.45
86,346.30
86,346.30
86,346.30
86,587.84
Diluted Average Shares
47,490.45
86,346.30
86,346.30
86,346.30
86,587.84
Total Operating Income as Reported
-675,000.00
-668,000.00
280,000.00
211,000.00
253,000.00
Total Expenses
6,379,000.00
6,764,000.00
7,662,000.00
5,738,000.00
5,691,000.00
Net Income from Continuing & Discontinued Operation
-835,000.00
443,000.00
250,000.00
267,000.00
885,000.00
Normalized Income
-278,768.74
-293,598.00
289,120.00
224,224.00
1,027,360.00
Interest Income
7,000.00
10,000.00
7,000.00
11,000.00
10,000.00
Interest Expense
73,000.00
96,000.00
90,000.00
79,000.00
87,000.00
Net Interest Income
-102,000.00
-118,000.00
-28,000.00
-54,000.00
-73,000.00
EBIT
-861,000.00
-851,000.00
347,000.00
242,000.00
1,161,000.00
EBITDA
142,000.00
145,000.00
893,000.00
699,000.00
1,665,000.00
Reconciled Cost of Revenue
5,157,000.00
5,446,000.00
6,151,000.00
4,576,000.00
4,548,000.00
Reconciled Depreciation
1,003,000.00
996,000.00
546,000.00
457,000.00
504,000.00
Net Income from Continuing Operation Net Minority Interest
-822,000.00
-843,000.00
184,000.00
116,000.00
892,000.00
Total Unusual Items Excluding Goodwill
-618,000.00
-618,000.00
-146,000.00
-152,000.00
-160,000.00
Total Unusual Items
-618,000.00
-618,000.00
-146,000.00
-152,000.00
-160,000.00
Normalized EBITDA
760,000.00
763,000.00
1,039,000.00
851,000.00
1,825,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-74,768.74
-68,598.00
-40,880.00
-43,776.00
-24,640.00
12/31/2020 - 1/17/2012
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